Fundamental Profile as of 12/28/2025 (Peer Group: All Companies):Fundamental Profile as of 12/28/2025 (Peer Group: same Industry):Fundamental Profile as of 12/28/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/28/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 0.915x | 0.9716x | 0.9551x | 1.15x | |
| Quick Ratio | 0.8941x | 0.9517x | 0.9386x | 1.14x | |
| Cash Ratio | 0.0121x | 0.0147x | 0.0129x | 0.404x | |
| Defensive Interval Ratio | 538.21 days | 530.03 days | 377.22 days | 550.14 days | |
| Cash Conversion Cycle | - | - | - | - |